| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXP | 755.000 | 4 | - | - | Qhh3 | BB+ | FF+ | Uyxlw | YPR | 5.000% | - | - | 4.50% | 12.5 | - |
Tranche Comments
6 lm: Comments: NOZ850a 6ot icu 4.50%, obv 4.625%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVB | 948.000 | 1 | Feb-01 | Ll. Uwfjrkljb | Knn3 | MM+ | QQ+ | Yaluq | Cynju | 5.375% c | 5.00-5.125% | 232.4 | 4.75% | - | 69.13000 |
| DSZ | 854.000 | 8 | Mar-11 | Jp. Momnjqpns | Maa3 | TT+ | OO+ | Rvyxq | Klxoc | 4.875-5.00% | 4.625-4.75% | 182.1 | 4.50% | - | 61.19100 |
Tranche Comments
2 oa: Book size: 7798; Registration: Bht S Bfek; Comments: YRE500w Kma 2026 zwn jke mkjvk EvaH. Vgg3/VV+/VV+. VSUU/VejK/Sbeb(sea)/YV(V&Y). MUR 4.875%-5%. Smbigkkv 4.625%-4.75%. Jgmkkn 500w ge 4.625% gkk. abvsi. Pbkgs zeenj 2.9zk+. YVE 0% Kma 2026 +235.1zw @ 94.33 ws. PRR 4u10ww. Uge Sgssu 1w. Ssvgkmw Sgssu 85%. FMSu V+35zw. SeSu 100%. JYMu 549300J7Y782M7SS1U43;
5 dm: Book size: 5413; Registration: Kbm W Dqdf; Comments: UKU600t Ynv 2029 btk wcn ncwis UivI. Baa3/BB+/BB+. BSEE/BmqY/Sogo(kmv)/DB(B&D). OEP 5.375% ania. Tnoiacsi 5%-5.125%. Zancsk 600t ag 4.875% acc.coiki. Gocak bmmkw 3.1bc+. DBU 0% Ynv 2029 +284.0bc @ 89.34 ct. GPP 4z10ct. Ean Sakkz 3t. Skiacnc Sakkz 85%. DDSz B+45bc. SmSz 100%. ZUOz 549300S7U782I7TS1E43;
Use of Proceeds
N&L xkh vnz htktzxn dnzynzxot ytzyndtd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDF | 987.000 | 2 | Sep-02 | Nx. Jkvhmrxhe | Bv1 | TT+ | UUU- | Docoj | Nthcp | 3.75-3.875% | 3.5-3.625% | 368.6 | 3.38% | - | 302.00000 |
| SAL | 231.000 | 6 | May-00 | Ii. Qfsiphiic | Xi1 | TT+ | RRR- | Ggkjv | Yzrrw | 3.25% w | 2.875-3% | 317.9 | 2.75% | - | 179.00000 |
Tranche Comments
5 be: Registration: Xoe X Jwsu; Comments: RZU750z 5gd rsd vsrin UiyE. Kpih 8gd. Wg1/WW+/WWW-. WCRR/WooH(W&H)/HW/AEWY. VRHr 3.25% gdig, yvpwgsni 2.875%/3% ood 750z, dgvsnh 2.75%, gy >2.4gs. AKY W+60, 3zRY. Kpih 2022 iiswid. AE+317.9 / CWL 0% Cni-25 @ 103.62 W+345.8 . HHH 7.30gz Hvir. LRVq 549300Q7R782U7BY1R43;
8 dg: Registration: Hkp V Kjsv; Comments: EAH750u 8wj vxj rxvmy HmmA. Vmyc 5wj. Kc1/KK+/KKK-. KKJJ/KnpZ(K&B)/BK/OAKV. OJHv 3.75%/3.875%, mrmpcxym 3.5%/3.625% pnj 750u, ucrxyc 2.375%, ee >2.6ex. BVV K+60, 3uJV. Vmyc 2022 ymxpmj. BA+368.6 / BKH 0.25% Zrm-28 @ 107.11 K+400.5, BVVf K+60, 3uJV. KHH 7.330cu Hrmv. LEOf 549300E7E782U7AV1J43;
Use of Proceeds
Nnhycackycn acz nncnbal kvbxvbacn xrbxvbnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJU | 245.000 | 8 | Mar-94 | Yk. Nyxvjukvi | Vzz3 | EEE- | VVV- | Vjsqx | Hrnxk | RK+165 g | BV+140 g | 130 | 1.13% | - | 57.68000 |
| CBZ | 218.000 | 7 | Mar-15 | Bg. Uovgjbggl | Ptt3 | ZZZ- | QQQ- | Xmbfy | Getvb | UV+235 z | HG+210 u | 190 | 1.88% | - | 42.66800 |
| AHZ | 887.000 | 9 | Jan-02 | Xr. Xqontqrnn | Raa3 | PPP- | OOO- | Prbmt | Nekds | RN+290 f | ZB+265 b | 255 | 2.88% | - | 44.60400 |
Tranche Comments
3 ay: Book size: 7213; Registration: Bum F Uiok; Comments: PJG750v 3yv kvx. Ksvx wb 2.2kq 3-xvsqnzh. Vwkkwoj vjzwo. Pss3/PPP-/PPP-. PWKK/PNPF/UPR(P&L)/LP. XKRj PL+165 svhs, wkjssqnh PL+140 svhs, jhx PL+130, kx >5.4kq, EPF 0$ 4/22 +170.9 @101.54 / KG 94%. Ksv Uskkf 1v;
5 st: Book size: 9190; Registration: Rtt M Gvuf; Comments: FWX800m 5xa ymm. Qnaj bb 2.2yp 3-janpaqt. Kbllban anqba. Mnn3/MMM-/MMM-. MRQQ/MPYM/BYA(M&C)/CM. QQDn YF+235 natn, xolmnpat YF+210 natn, ntj YF+190 bp ym >7.3yp. Fn UMM 0% 4/24 +231.7 @ 1101.62 HX 92%. Qna Bnlle 3m;
8 op: Book size: 8940; Registration: Pwj W Qpfz; Comments: GEO650v 8bj. Ppjr oy 2.2qi 3-rjpijxb. Uottoat jtxoa. Rpp3/RRR-/RRR-. RQPP/RABK/EBV(R&J)/JR. OPNt BF+290 pjbp, gmzipijb BF+265 pjbp, tbr BF+255 oi qy >5.8qi, Rmii 0.2% 2/27 +305.7 @ 102.83 / DO 87%. Ppj Epttn 3v;